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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
3851
Mystic Asset Management
Rhode Island
$210K – – –
OIS
3852
OneAscent Investment Solutions
Alabama
$210K – – –
DWM
3853
DeLarme Wealth Management
California
$210K +$220K +243 New
PA
3854
Planning Alternatives
Michigan
$210K +$2.72K +3 +1%
MFGM
3855
Marshall Financial Group (Maryland)
Maryland
$209K +$1.81K +2 +0.8%
CFG
3856
Compton Financial Group
Maryland
$209K +$906 +1 +0.4%
FPB
3857
First PREMIER Bank
South Dakota
$209K – – –
ECAM
3858
East Coast Asset Management
Massachusetts
$209K – – –
CA
3859
Chatterton & Associates
California
$209K +$219K +242 New
FWA
3860
FORM Wealth Advisors
Wisconsin
$209K +$219K +242 New
WIM
3861
Wittenberg Investment Management
Massachusetts
$207K -$9.06K -10 -4%
GWA
3862
Genesis Wealth Advisors
Massachusetts
$207K – – –
GC
3863
Giverny Capital
Quebec, Canada
$207K – – –
DCBT
3864
Dakota Community Bank & Trust
North Dakota
$207K +$906 +1 +0.4%
DFG
3865
Demars Financial Group
Washington
$206K +$3.63K +4 +2%
PPF
3866
Pacific Park Financial
California
$206K +$217K +239 New
PG
3867
Prostatis Group
Maryland
$206K +$217K +239 New
SC
3868
Seldon Capital
California
$205K – – –
OPTFSNA
3869
Old Point Trust & Financial Services N A
Virginia
$205K +$11.8K +13 +6%
PWS
3870
Proactive Wealth Strategies
Georgia
$205K +$216K +238 New
AHC
3871
Anderson Hoagland & Co
Missouri
$204K +$215K +237 New
MGAM
3872
McGowan Group Asset Management
Texas
$204K +$906 +1 +0.4%
NCM
3873
Noesis Capital Mangement
Florida
$204K +$6.34K +7 +3%
KAS
3874
Kemnay Advisory Services
New York
$204K +$214K +236 New
MUMSS
3875
Mitsubishi UFJ Morgan Stanley Securities
Japan
$204K +$214K +236 New
153 154
155
156 157